Titelia

Holdings of Hilltop National Bank

709 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.6 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Financials 8.5 %
  • Funds 8.5 %
  • Health care 6.3 %
  • Industrials 5.5 %
  • Energy 4.9 %
  • Consumer staples 4.4 %
  • Communication 3.6 %
  • Consumer discretionary 3.1 %
  • Utilities 1.8 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Unattributed 31.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.7 %
  • TW 1.4 %
  • GB 1.0 %
  • NL 0.3 %
  • BE 0.3 %
  • FR 0.1 %
  • JP 0.1 %
  • IT 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US673372.2M $96.68 %
2TW15.2M $1.35 %
3GB143.9M $1.01 %
4NL21.2M $0.31 %
5BE1990.6K $0.26 %
6FR1456.4K $0.12 %
7JP2213.2K $0.06 %
8IT1180.6K $0.05 %
9IN1143.6K $0.04 %
10ES1131K $0.03 %
11BR4122.3K $0.03 %
12DK163.1K $0.02 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 65,39724.2M $
2iShares MSCI EAFE ETF 183,13617.8M $
3Vanguard S&P 500 ETF 22,49013.4M $
4NVIDIA Corp 66,05211.5M $
5Apple Inc 42,03610.7M $
6iShares Core S&P 500 ETF 13,9189.1M $
7Invesco S&P 500 Equal Weight ETF 38,0257.3M $
8Vanguard Index Funds 39,3757.3M $
9Ishares Gold Trust 75,1726.6M $
10Exxon Mobil Corp 36,4186.2M $
11Vanguard International Equity Index Funds 111,0806M $
12iShares Core S&P Mid-Cap ETF 83,1945.6M $
13iShares Trust 43,6335.6M $
14Berkshire Hathaway Inc 11,6365.6M $
15Taiwan Semiconductor Manufacturing Co Ltd 15,3835.2M $
16Eli Lilly & Co 5,3274.9M $
17Vanguard Index Funds 20,5654.5M $
18Vanguard Index Funds 12,7303.8M $
19Broadcom Inc 12,3763.8M $
20Arista Networks Inc 29,5193.6M $
21Costco Wholesale Corp 3,6173.6M $
22Berkshire Hathaway Inc 53.6M $
23Quanta Services Inc 6,5233.6M $
24Netflix Inc 36,5983.5M $
25Walmart Inc 27,8653.5M $
26iShares Trust 29,6913.4M $
27Invesco QQQ Trust Series 1 5,7843.3M $
28JPMorgan Chase & Co 11,1753.3M $
29State Street SPDR S&P 500 ETF Trust 4,9873.2M $
30Vanguard Value ETF 16,1603.2M $
31Johnson & Johnson 12,8683.1M $
32Corning Inc 20,4812.8M $
33Southern Co/The 28,5242.8M $
34PepsiCo Inc 16,5872.6M $
35Meta Platforms Inc 4,4642.6M $
36Amgen Inc 6,8532.4M $
37American Express Co 7,8542.4M $
38Blackstone Inc 19,6642.3M $
39Ameriprise Financial Inc 5,0012.2M $
40Alphabet Inc 7,5202.2M $
41International Business Machines Corp. 8,8912.2M $
42Shell PLC 22,9992.1M $
43Phillips 66 11,6732.1M $
44iShares MSCI Emerging Markets Min Vol Factor ETF 32,6982.1M $
45Marvell Technology Inc 21,2952.1M $
46Caterpillar Inc 2,8792M $
47iShares Core S&P Small-Cap ETF 16,1742M $
48KLA Corp 1,3652M $
49Vanguard Mid-Cap ETF 6,9482M $
50T-Mobile US Inc 9,3302M $
51Amazon.com Inc 9,2581.9M $
52Chevron Corp 8,7221.8M $
53CSX Corp 42,6461.8M $
54Deere & Co 3,0971.7M $
55ConocoPhillips 13,1641.7M $
56SPDR Gold Shares 3,9811.7M $
57Mastercard Inc 3,3501.7M $
58Cisco Systems, Inc. 20,8001.6M $
59Vanguard Growth ETF 3,6291.6M $
60Kimco Realty Corp 69,8981.6M $
61Texas Instruments Inc 7,7951.5M $
62Quest Diagnostics Inc 7,6311.5M $
63Honeywell International Inc 6,5931.5M $
64Vanguard Mid-Cap Growth ETF 5,7671.5M $
65Procter & Gamble Co/The 10,2221.5M $
66Newmont Corp 13,4781.5M $
67UnitedHealth Group Inc 5,3771.5M $
68McKesson Corp 1,6251.4M $
69ONEOK Inc 15,4191.4M $
70Lowe's Cos Inc 5,7421.4M $
71SELECT SECTOR SPDR TRUST (THE) 10,1541.3M $
72Merck & Co Inc 11,1961.3M $
73Oracle Corp 9,0931.3M $
74Wells Fargo & Co 16,7951.3M $
75iShares Trust 6,3071.3M $
76Kroger Co/The 18,3071.3M $
77Schwab US Dividend Equity ETF 43,1701.3M $
78Bank of America Corp 26,3141.3M $
79iShares Trust 3,5681.3M $
80Hilton Worldwide Holdings Inc 4,0871.2M $
81L3Harris Technologies Inc 3,5061.2M $
82Enterprise Products Partners LP 30,7971.2M $
83Abbott Laboratories 11,3471.2M $
84Toll Brothers Inc 8,4141.1M $
85Visa Inc 3,7761.1M $
86Micron Technology Inc 3,3591.1M $
87Invesco Exchange-Traded Fund T 20,6501.1M $
88Verizon Communications Inc 22,3961.1M $
89Occidental Petroleum Corp 17,2491.1M $
90Dell Technologies Inc 6,7681.1M $
91AbbVie Inc 5,0341.1M $
92Blackrock Inc 1,1351.1M $
93ASML Holding NV 8091.1M $
94Vanguard Total Stock Market ETF 3,2111M $
95Lockheed Martin Corp 1,6901M $
96Anheuser-Busch InBev SA/NV 14,280990.6K $
97Parker-Hannifin Corp 1,086972.2K $
98Williams Cos Inc/The 12,705924.7K $
99Palo Alto Networks Inc 5,671909.2K $
100Prudential Financial, Inc. 9,280906.6K $